Invesco Ltd. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 64,360 shares of ASGI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,360

Previous 59,047 9.0%

Holding current value

$1.36 Million

Previous $1.09 Million 20.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.83 - $20.38 $89,417 - $108,278	5,313 Added 9.0%	64,360 $1.31 Million
Q1 2025 May 12, 2025	SELL	$17.03 - $18.6 $302,963 - $330,894	-17,790 Reduced 23.15%	59,047 $1.09 Million
Q4 2024 Feb 13, 2025	SELL	$17.37 - $20.25 $219,765 - $256,203	-12,652 Reduced 14.14%	76,837 $1.36 Million
Q3 2024 Nov 12, 2024	SELL	$18.31 - $20.21 $160,853 - $177,544	-8,785 Reduced 8.94%	89,489 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$16.61 - $19.37 $243,718 - $284,216	-14,673 Reduced 12.99%	98,274 $1.8 Million
Q1 2024 May 14, 2024	BUY	$17.0 - $18.27 $12,614 - $13,556	742 Added 0.66%	112,947 $2 Million
Q4 2023 Feb 12, 2024	BUY	$15.02 - $17.98 $204,902 - $245,283	13,642 Added 13.84%	112,205 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $117,175 - $133,405	7,278 Added 7.97%	98,563 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $35,392 - $38,008	2,093 Added 2.35%	91,285 $1.62 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $310,929 - $337,294	18,183 Added 25.61%	89,192 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.56 - $18.3 $147,259 - $173,191	9,464 Added 15.38%	71,009 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $199,881 - $250,963	12,707 Added 26.02%	61,545 $968,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $20.62 $297,932 - $348,065	16,880 Added 52.82%	48,838 $881,000
Q1 2022 May 16, 2022	BUY	$18.76 - $20.69 $43,091 - $47,524	2,297 Added 7.74%	31,958 $644,000
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.19 $263,080 - $288,544	13,617 Added 84.87%	29,661 $609,000
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $45,822 - $50,637	2,326 Added 16.96%	16,044 $320,000
Q2 2021 Aug 17, 2021	BUY	$19.71 - $22.35 $270,381 - $306,597	13,718 New	13,718 $294,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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